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REGISTERED NUMBER: 10231788 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

CAMBER HOLIDAY COTTAGES LIMITED

CAMBER HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10231788)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBER HOLIDAY COTTAGES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: Mrs G C Holt
R F Holt





REGISTERED OFFICE: The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA





REGISTERED NUMBER: 10231788 (England and Wales)





ACCOUNTANTS: Ellis Atkins
Chartered Accountants
The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA

CAMBER HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10231788)

BALANCE SHEET
30TH JUNE 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,444 10,403

CURRENT ASSETS
Debtors 5 7,775 1,375
Cash at bank 402,516 461,343
410,291 462,718
CREDITORS
Amounts falling due within one year 6 389,872 439,153
NET CURRENT ASSETS 20,419 23,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,863

33,968

CREDITORS
Amounts falling due after more than one
year

7

23,338

33,338
NET ASSETS 4,525 630

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,425 530
SHAREHOLDERS' FUNDS 4,525 630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAMBER HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10231788)

BALANCE SHEET - continued
30TH JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th March 2024 and were signed on its behalf by:





Mrs G C Holt - Director


CAMBER HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10231788)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Camber Holiday Cottages Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

CAMBER HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10231788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st July 2022
and 30th June 2023 14,544 5,395 2,040 21,979
DEPRECIATION
At 1st July 2022 8,002 2,012 1,562 11,576
Charge for year 1,635 846 478 2,959
At 30th June 2023 9,637 2,858 2,040 14,535
NET BOOK VALUE
At 30th June 2023 4,907 2,537 - 7,444
At 30th June 2022 6,542 3,383 478 10,403

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Prepayments 7,775 1,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 13,331 -
Corporation tax 7,697 1,949
Social security and other taxes 496 -
VAT 15,294 14,111
Client monies 311,616 332,789
Other creditors 2,832 -
Directors' loan accounts 25,106 76,804
Accrued expenses 3,500 3,500
389,872 439,153

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/23 30/6/22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 13,338 23,338
23,338 33,338